UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Baidu
BIDU
|
+$379M |
| 2 |
Alibaba
BABA
|
+$293M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$166M |
| 4 |
Verizon
VZ
|
+$153M |
| 5 |
Fortive
FTV
|
+$142M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
+$192M |
| 2 |
TAL Education Group
TAL
|
+$180M |
| 3 |
Cognizant
CTSH
|
+$165M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$151M |
| 5 |
Amgen
AMGN
|
+$116M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.17% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$9.62B
| $4.27M | ﹤0.01% |
71,813
+19,890
| +38% | +$1.18M |
|
1027
Old Republic International
ORI
$9.92B
| $4.25M | ﹤0.01% |
241,417
-46,919
| -16% | -$827K |
|
1028
FB Financial Corp
FBK
$2.86B
| $4.25M | ﹤0.01% |
+210,508
| New | +$4.25M |
|
|
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
| $4.25M | ﹤0.01% |
38,094
+1,611
| +4% | +$180K |
|
1030
Oshkosh
OSK
$8.75B
| $4.24M | ﹤0.01% |
75,665
+2,244
| +3% | +$126K |
|
1031
Steris
STE
$24B
| $4.23M | ﹤0.01% |
57,929
+900
| +2% | +$65.8K |
|
1032
Essential Utilities
WTRG
$10.6B
| $4.23M | ﹤0.01% |
138,876
+3,600
| +3% | +$110K |
|
|
BERY
1033
DELISTED
Berry Global Group, Inc.
BERY
| $4.22M | ﹤0.01% |
104,886
+2,614
| +3% | +$105K |
|
|
UNIT
1034
Uniti Group
UNIT
$1.69B
| $4.22M | ﹤0.01% |
134,335
+9,170
| +7% | +$288K |
|
|
PE
1035
DELISTED
PARSLEY ENERGY INC
PE
| $4.22M | ﹤0.01% |
125,872
+13,989
| +13% | +$469K |
|
|
TECD
1036
DELISTED
Tech Data Corp
TECD
| $4.2M | ﹤0.01% |
49,559
+1,100
| +2% | +$93.2K |
|
1037
Vishay Intertechnology
VSH
$2.07B
| $4.16M | ﹤0.01% |
295,018
+180,403
| +157% | +$2.54M |
|
1038
iShares Russell 2000 ETF
IWM
$67.6B
| $4.15M | ﹤0.01% |
33,427
+446
| +1% | +$55.4K |
|
|
AVP
1039
DELISTED
Avon Products, Inc.
AVP
| $4.15M | ﹤0.01% |
733,396
-3,782
| -0.5% | -$21.4K |
|
1040
Brunswick
BC
$4.36B
| $4.15M | ﹤0.01% |
85,045
-98,629
| -54% | -$4.81M |
|
1041
Watsco
WSO
$15.8B
| $4.14M | ﹤0.01% |
29,411
+763
| +3% | +$108K |
|
|
AV
1042
DELISTED
Aviva Plc
AV
| $4.13M | ﹤0.01% |
358,380
+6,368
| +2% | +$73.3K |
|
1043
East-West Bancorp
EWBC
$15.1B
| $4.1M | ﹤0.01% |
111,675
+3,000
| +3% | +$110K |
|
1044
Service Corp International
SCI
$11.3B
| $4.09M | ﹤0.01% |
153,919
| – | – |
|
|
AWH
1045
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.07M | ﹤0.01% |
100,743
+5,353
| +6% | +$216K |
|
1046
Quanta Services
PWR
$58.1B
| $4.07M | ﹤0.01% |
145,211
-2,000
| -1% | -$56K |
|
1047
Mercado Libre
MELI
$119B
| $4.06M | ﹤0.01% |
21,955
+500
| +2% | +$92.5K |
|
|
JCP
1048
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.06M | ﹤0.01% |
440,255
+8,850
| +2% | +$81.6K |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $4.05M | ﹤0.01% |
94,340
+3,313
| +4% | +$142K |
|
1050
O-I Glass
OI
$1.95B
| $4.03M | ﹤0.01% |
219,043
+6,537
| +3% | +$120K |
|